Fiduciary Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Fiduciary Group, LLC reported 305 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class C (GOOG, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 84 and reduced 157. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Walmart (WMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001645890-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 305 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 5.60% | 103,990 | $71.4M | Add +2.0% |
| AAPL Apple Inc. | 5.11% | 224,982 | $65.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 4.39% | 158,332 | $55.9M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.69% | 475,570 | $47.1M | Add +6.2% |
| MSFT Microsoft Corp. | 2.58% | 88,342 | $33.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 420,185 | $29.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.22% | 86,519 | $28.3M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 2.22% | 82,942 | $28.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 52,739 | $26.4M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.07% | 321,396 | $26.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.99% | 106,419 | $25.4M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.97% | 480,270 | $25.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.66% | 83,309 | $21.2M | Reduce -0.6% |
| WMT Walmart Inc. | 1.59% | 178,737 | $20.2M | Reduce -1.2% |
| MCO Moody's Corp. | 1.59% | 44,647 | $20.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 56,387 | $20.2M | Reduce -0.9% |
| PAAA Pgim Aaa Clo ETF | 1.53% | 379,691 | $19.5M | Add +2.1% |
| NVDA Nvidia Corp. | 1.35% | 86,171 | $17.2M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.30% | 570,516 | $16.6M | Add +2.6% |
| RTX RTX Corp. | 1.18% | 79,536 | $15.1M | Reduce -1.7% |
| V Visa Inc. Class A | 1.16% | 43,018 | $14.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.07% | 50,062 | $13.6M | Reduce -1.6% |
| XLK SS Technology Select Sector | 1.05% | 70,374 | $13.4M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 1.04% | 53,748 | $13.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.95% | 34,450 | $12.1M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.95% | 226,899 | $12.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 80,718 | $12.0M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.88% | 30,957 | $11.2M | Reduce -1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.78% | 187,630 | $10.0M | Reduce -15.0% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 165,192 | $9.9M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.77% | 4,944 | $9.8M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 101,487 | $9.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.71% | 16,118 | $9.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.70% | 65,740 | $8.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.70% | 109,432 | $8.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.70% | 22,305 | $8.9M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.69% | 17,049 | $8.8M | Reduce -2.0% |
| SO The Southern Co. | 0.68% | 90,779 | $8.7M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 88,955 | $8.6M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.66% | 7,013 | $8.4M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 51,946 | $8.2M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.62% | 27,323 | $7.9M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 99,684 | $7.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.57% | 52,869 | $7.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.56% | 48,631 | $7.1M | Add +0.2% |
| AON Aon PLC Class A | 0.56% | 21,426 | $7.1M | Reduce -0.9% |
| AXP American Express Co. | 0.56% | 20,930 | $7.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.55% | 9,328 | $7.0M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 119,894 | $6.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.53% | 7,203 | $6.7M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.50% | 36,169 | $6.4M | Add +1.4% |
| BAC Bank of America Corp. | 0.49% | 108,615 | $6.2M | Reduce -0.3% |
| MAR Marriott International Class A | 0.48% | 16,492 | $6.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.47% | 41,213 | $6.0M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 61,475 | $6.0M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.46% | 37,333 | $5.9M | Add +1.4% |
| ABBV Abbvie Inc. | 0.46% | 23,252 | $5.9M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 59,784 | $5.8M | Reduce -2.4% |
| BX Blackstone Inc. | 0.43% | 46,608 | $5.5M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.41% | 28,484 | $5.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.41% | 123,564 | $5.2M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.40% | 50,377 | $5.1M | Reduce -5.1% |
| SPG Simon Property Group Inc. | 0.40% | 22,977 | $5.1M | Reduce -0.6% |
| AZN Astrazeneca PLC | 0.39% | 26,549 | $5.0M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.39% | 58,483 | $5.0M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.39% | 42,077 | $4.9M | Add +3.5% |
| OSEA Harbor Intl Compounders ETF | 0.38% | 158,509 | $4.8M | Add +4.1% |
| EA Electronic Arts Inc. | 0.38% | 23,538 | $4.8M | Reduce -4.1% |
| AMT American Tower Corp. | 0.36% | 27,769 | $4.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 12,036 | $4.5M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.34% | 14,412 | $4.3M | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.33% | 4,320 | $4.2M | Reduce -1.1% |
| DHR Danaher Corp. | 0.32% | 21,653 | $4.1M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.31% | 3,444 | $4.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 57,026 | $3.9M | Add +6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 82,959 | $3.8M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.28% | 38,870 | $3.6M | Reduce -3.1% |
| MKL Markel Group Inc. | 0.28% | 1,825 | $3.6M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.28% | 33,249 | $3.6M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.28% | 8,250 | $3.5M | Reduce -0.1% |
| CMI Cummins Inc. | 0.27% | 4,748 | $3.4M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 42,544 | $3.4M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.26% | 14,702 | $3.3M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.26% | 3,150 | $3.3M | Reduce -3.8% |
| HONA Honeywell Aerospace Inc. | 0.25% | 14,702 | $3.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.25% | 8,475 | $3.2M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.25% | 24,429 | $3.1M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.24% | 26,527 | $3.1M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.24% | 11,266 | $3.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.24% | 56,254 | $3.0M | Add +5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 60,998 | $2.9M | Reduce -7.6% |
| XLB SS Materials Select Sector | 0.23% | 56,769 | $2.9M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.22% | 33,524 | $2.8M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,916 | $2.7M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 32,470 | $2.7M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.21% | 8,509 | $2.7M | Reduce -0.0% |
| CVX Chevron Corp. | 0.21% | 16,049 | $2.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.21% | 26,576 | $2.6M | Add +10.6% |
| T AT&T Inc. | 0.21% | 127,227 | $2.6M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.20% | 2,710 | $2.6M | Reduce -3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.2% | 1.59% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 2.07% | −0.31 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.26% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.58% | −0.26 |
| AKRE Akre Focus ETF | Reduce -15.0% | 0.78% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.70% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 0.70% | −0.18 |
| RTX RTX Corp. | Reduce -1.7% | 1.18% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.41% | −0.12 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.67% | −0.12 |
| T AT&T Inc. | Reduce -1.2% | 0.21% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.07% | −0.11 |
| MCO Moody's Corp. | Reduce -1.4% | 1.59% | −0.10 |
| SO The Southern Co. | Reduce -3.7% | 0.68% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.66% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.53% | −0.09 |
| CVX Chevron Corp. | Reduce -0.5% | 0.21% | −0.08 |
| AMT American Tower Corp. | Reduce -4.5% | 0.36% | −0.07 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.18% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.88% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.69% | −0.06 |
| AZN Astrazeneca PLC | Reduce -0.1% | 0.39% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.3% | 0.26% | −0.05 |
| NKE Nike Inc. Class B | Reduce -13.8% | 0.08% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.47% | −0.05 |
| EA Electronic Arts Inc. | Reduce -4.1% | 0.38% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.17% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.6% | 0.23% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.28% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.3% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.14% | −0.04 |
| AON Aon PLC Class A | Reduce -0.9% | 0.56% | −0.04 |
| ADBE Adobe Inc. | Reduce -25.4% | 0.05% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.09% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.0% | 0.29% | −0.03 |
| DHR Danaher Corp. | Reduce -1.7% | 0.32% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.11% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.18% | −0.03 |
| MCK McKesson Corp. | Reduce -0.7% | 0.11% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.10% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.05% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -5.9% | 0.18% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.20% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -4.3% | 0.08% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.25% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.3% | 0.05% | −0.02 |
| AFL Aflac Inc. | Reduce -10.9% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.6% | 0.06% | −0.02 |
| MKL Markel Group Inc. | Reduce -0.8% | 0.28% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +2.0% | 5.60% | +0.40 |
| AAPL Apple Inc. | Add +2.0% | 5.11% | +0.32 |
| XLK SS Technology Select Sector | Add +1.6% | 1.05% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.77% | +0.21 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.50% | +0.12 |
| NVDA Nvidia Corp. | Add +0.3% | 1.35% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 2.35% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +3.2% | 0.62% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 0.54% | +0.06 |
| CAT Caterpillar Inc. | Add +0.0% | 0.19% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +59.2% | 0.13% | +0.05 |
| WDC Western Digital Corp. | Add +0.2% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | Add +4.3% | 0.25% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.14% | +0.03 |
| GE General Electric | Add +0.1% | 0.19% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 0.30% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| AYI Acuity Inc. | Add +0.0% | 0.16% | +0.03 |
| XLI SS Industrial Select Sector | Add +2.5% | 0.41% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +4.6% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +0.1% | 0.15% | +0.03 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.35% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +28.2% | 0.06% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| BNS Bank of Nova Scotia | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.7% | 0.08% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +1.8% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| IR Ingersoll-Rand Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| IP International Paper Co. | New | 0.02% | +0.02 |
| TDY Teledyne Technologies Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.77% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.19% | +0.01 |
| XLF SS Financial Select Sector | Add +5.2% | 0.24% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.04% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +37.3% | 0.03% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +14.6% | 0.05% | +0.01 |
| TYL Tyler Technologies Inc. | Add +55.9% | 0.05% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +3.5% | 0.39% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 0.64% | +0.01 |
| TD Toronto-Dominion Bank | Add +0.4% | 0.04% | +0.01 |
| EIX Edison International | Add +21.6% | 0.06% | +0.01 |
| AMLP Alerian MLP ETF | Add +25.1% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.04% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | call | Sold out | 300 | $96Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.3B | VOO, AAPL, GOOG, AGG, MSFT |
| Q1 2026 | 295 | $1.2B | VOO, AAPL, GOOG, AGG, MSFT |
| Q4 2025 | 296 | $1.2B | VOO, AAPL, GOOG, MSFT, AGG |
| Q3 2025 | 289 | $1.1B | AAPL, VOO, MSFT, GOOG, AGG |
| Q2 2025 | 285 | $1.1B | MSFT, AAPL, VOO, SHY, GOOG |
| Q1 2025 | 272 | $998.0M | AAPL, VOO, MSFT, SHY, BRK.B |
| Q4 2024 | 268 | $997.1M | AAPL, VOO, MSFT, SHY, GOOG |
| Q3 2024 | 273 | $987.3M | AAPL, MSFT, VOO, SHY, GOOG |
| Q2 2024 | 270 | $928.1M | AAPL, MSFT, SHY, VOO, GOOG |
| Q1 2024 | 268 | $916.1M | SHY, MSFT, AAPL, VOO, GOOG |